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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1 +$460M
2 +$341M
3 +$287M
4
MSTR icon
Strategy Inc
MSTR
+$161M
5
CVX icon
Chevron
CVX
+$139M

Top Sells

1 +$327M
2 +$296M
3 +$296M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
5
AVGO icon
Broadcom
AVGO
+$202M

Sector Composition

1 Technology 39.63%
2 Financials 10.66%
3 Communication Services 8.49%
4 Healthcare 8.09%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$989K ﹤0.01%
+36,754
577
$988K ﹤0.01%
+50,557
578
$985K ﹤0.01%
+9,249
579
$982K ﹤0.01%
3,581
-1,196
580
$978K ﹤0.01%
8,922
-5,391
581
$977K ﹤0.01%
+13,915
582
$975K ﹤0.01%
+40,000
583
$966K ﹤0.01%
9,217
+5,395
584
$963K ﹤0.01%
70,183
-851,913
585
$952K ﹤0.01%
+12,213
586
$952K ﹤0.01%
+19,628
587
$948K ﹤0.01%
3,048
+1,761
588
$933K ﹤0.01%
+75,160
589
$930K ﹤0.01%
34,563
-154,436
590
$928K ﹤0.01%
9,190
-5,799
591
$926K ﹤0.01%
+6,991
592
$920K ﹤0.01%
+6,424
593
$917K ﹤0.01%
7,229
-801
594
$916K ﹤0.01%
4,844
+4,748
595
$912K ﹤0.01%
+44,970
596
$910K ﹤0.01%
3,814
+1,274
597
$901K ﹤0.01%
25,123
+3,022
598
$897K ﹤0.01%
+4,899
599
$892K ﹤0.01%
24,487
+699
600
$892K ﹤0.01%
6,944
+2,745